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Elliotts Facilities Management Limited

ActiveTotal exemption (full) accountsCleaning companiesStevenage
Company number
10844999
Incorporated
30 Jun 20179 years trading
Registered office
Unit 13, Chells Industrial Estate, Stevenage, Herts, SG2 0LQ
Nature of business
General cleaning of buildings; Other cleaning services
Accounts due in
352 days
30 Sep 2027
Net assets
-£25K▲
+67.1% on the year before
Cash at bank
£37K▲
At 31 Dec 2025
Employees
14
Average during the year
From the Companies House register, 1 Oct 2026

Elliotts Facilities Management Limited is a 9-year-old private limited company registered in Stevenage, company number 10844999, one of 71 cleaning companies in Stevenage. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
19 Feb 2027
in 129 days
Last made up to 5 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £51K (+67.1%) on the year before, to -£25K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £385K against £477K owed within a year: 0.8 times cover.
  • 14 employees on average, down from 60 the year before.
  • Balance sheets on record for 9 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025-£50K£0£50K30 June 2018: net assets £27K£27K201830 June 2019: net assets £38K£38K201930 June 2020: net assets £57K£57K202030 June 2021: net assets £47K£47K202130 June 2022: net assets £65K£65K202230 June 2023: net assets -£69K-£69K202331 December 2023: net assets -£61K-£61K202331 December 2024: net assets -£76K-£76K202431 December 2025: net assets -£25K-£25K2025
Net assets at each year end, 2018 to 2025-£50K£0£50K30 June 2018: net assets £27K£27K'1830 June 2019: net assets £38K£38K'1930 June 2020: net assets £57K£57K'2030 June 2021: net assets £47K£47K'2130 June 2022: net assets £65K£65K'2230 June 2023: net assets -£69K-£69K'2331 December 2023: net assets -£61K-£61K'2331 December 2024: net assets -£76K-£76K'2431 December 2025: net assets -£25K-£25K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£25K£37K£385K£477K14
31 Dec 2024-£76K£377K£304K60
31 Dec 2023-£61K£6,687£171K£159K151
30 Jun 2023-£69K£3,848£98K£135K87
30 Jun 2022£65K£169K£103K87
30 Jun 2021£47K£40K£129K£39K46
30 Jun 2020£57K£133K£88K26
30 Jun 2019£38K£77K£55K
30 Jun 2018£27K£19K£76K£50K

Where Elliotts Facilities Management Limited is registered

Elliotts Facilities Management Limited's registered office on a map of the UK

The registered office is in Stevenage (SG2), in the Stevenage local authority area, East of England. Show SG2 0LQ on a map.

Other trade companies in SG2

Also registered at this address

3 other companies use the same registered office as Elliotts Facilities Management Limited.

What happens if Elliotts Facilities Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10844999
Status
Active
Company type
Private limited company
Incorporated
30 June 2017 (9 years ago)
Registered office
Unit 13, Chells Industrial Estate, Stevenage, Herts, SG2 0LQ
Nature of business
General cleaning of buildings (SIC 81210)
Other cleaning services (SIC 81299)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
5 February 2026
Charges (mortgages)
1 outstanding of 2 registered
Previous names
Elbu Four Limited (until 8 Aug 2022)

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Stevenage

Other active cleaning companies registered in Stevenage.

All cleaning companies in Stevenage · All trades in Stevenage · Cleaning companies across the UK

Frequently asked questions

When are Elliotts Facilities Management Limited's accounts due?

Elliotts Facilities Management Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Elliotts Facilities Management Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Elliotts Facilities Management Limited still trading?

Elliotts Facilities Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Elliotts Facilities Management Limited do?

Elliotts Facilities Management Limited is registered under General cleaning of buildings (SIC 81210); Other cleaning services (SIC 81299).

How old is Elliotts Facilities Management Limited?

Elliotts Facilities Management Limited was incorporated on 30 June 2017, 9 years ago.

What is the penalty if Elliotts Facilities Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Elliotts Facilities Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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